Cash Allocation Specialist

Desired Education: Secondary education

Language Skills: English

• Daily processing of GBP/EUR/USD bank statements and cheques received at our European locations
• Posting cash received from trade customers into SAP, Oracle or other ERP, matching cash receipts with open sales invoices as per remittance advice
• Working closely with Credit Controllers to keep customer accounts accurate
• Co-operating with Accounting staff in the respective countries and the SSC
• Supporting monthly bank reconciliation and other ad-hoc duties as required
• Assisting with setup, testing and configuration of cash app software
• Administration of intercompany customers, including intercompany netting files preparation, performing intercompany recharges and assisting the General Ledger team
• Performing ad-hoc reporting and tasks in relation to cash allocation duties
• Working on constant improvement within the accounts receivable function & coming up with bright ideas to improve the monthly results

• Experience with SAP, Oracle, Alloc8 or other ERP is an advantage, but not a must
• Excel knowledge is required, especially pivots and Vlookups
• Methodical, accurate and detail conscious
• Intermediate English

• Motivating salary and annual bonuses
• ACCA courses
• Equity grant (company shares)
• Meal vouchers
• Flexipass vouchers 700 CZK or Multisport Card for free
• 5 weeks of holiday, sick days, volunteering day
• Celebrate your birthday (day off)
• Flexible working hours
• Up to 50% of Home Office
• Contribution to language/professional courses 6000 CZK
• Contribution to pension and life insurance
• Mobile service employee program
• Pleasant and modern working environment close to the city center
• Refreshment at the workplace for free
• Employee assistance program